Arvest Trust’s Norfolk Southern NSC Stock Holding History

Arvest Trust’s Portfolio NSC Stock Details NSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,077	Closed	-$265K	–	172
2022 Q4	$265K	Sell	1,077 -9	-0.8%	-$2.13K	0.02%	148
2022 Q3	$228K	Buy	+1,086	New	+$261K	0.02%	162

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arvest Trust's NSC Position: Q1 2023 in Review

Arvest Trust sold out of Norfolk Southern (NSC) in Q1 2023, closing a stake of 1,077 shares — an estimated $265K sold.

Arvest Trust first reported a position in NSC in Q3 2022 and held it in 2 quarters. The position peaked at $265K in Q4 2022. 1,497 funds tracked by Wall St. Rank hold NSC as of Q1 2023.

Arvest Trust reported no remaining Norfolk Southern position as of Q1 2023 after selling out during the quarter.
Arvest Trust sold 1,077 Norfolk Southern shares in Q1 2023, an estimated $265K.
Arvest Trust first reported a position in Norfolk Southern in Q3 2022 and held it in 2 quarters.
Arvest Trust's Norfolk Southern position peaked at $265K in Q4 2022.
1,497 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2023.

Based on Arvest Trust's 13F filing for Q1 2023, filed 11 May 2023.